Stokes Capital Advisors, LLC
CIK: 0001734460SEC EDGAR →
Portfolio Value
$437.9M
Holdings
80
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 198,621 | $19.9M | 4.55% |
| 2 | MICROSOFT CORP | 39,616 | $19.2M | 4.38% |
| 3 | BROADCOM INC | 54,136 | $18.7M | 4.28% |
| 4 | TJX COS INC NEW | 101,831 | $15.6M | 3.57% |
| 5 | JPMORGAN CHASE & CO. | 45,971 | $14.8M | 3.38% |
| 6 | PIMCO ETF TR | 508,853 | $13.6M | 3.10% |
| 7 | AMERICAN EXPRESS CO | 34,915 | $12.9M | 2.95% |
| 8 | MCDONALDS CORP | 41,184 | $12.6M | 2.87% |
| 9 | APPLE INC | 45,878 | $12.5M | 2.85% |
| 10 | VISA INC | 33,972 | $11.9M | 2.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $114.0M | 26.0% |
| Technology | 10 | $82.1M | 18.7% |
| Industrials | 11 | $50.1M | 11.4% |
| Healthcare | 10 | $42.5M | 9.7% |
| Consumer Defensive | 7 | $41.5M | 9.5% |
| Energy | 10 | $36.6M | 8.4% |
| Consumer Cyclical | 5 | $36.4M | 8.3% |
| Basic Materials | 2 | $15.1M | 3.4% |
| Utilities | 2 | $8.4M | 1.9% |
| Communication Services | 1 | $7.1M | 1.6% |
| Unknown | 3 | $4.0M | 0.9% |